Shandong Gold Phoenix Co Ltd Cash Flow-to-Debt Ratio
Shandong Gold Phoenix Co Ltd cash flow-to-debt ratio. Shandong Gold Phoenix Co Ltd (603586) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of CN¥116.88 Million could theoretically repay 0% of its total liabilities (CN¥372.76 Million) in one year. Check 603586 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Gold Phoenix Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shandong Gold Phoenix Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shandong Gold Phoenix Co Ltd across 14 annual periods. Check 603586 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Gold Phoenix Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shandong Gold Phoenix Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shandong Gold Phoenix Co Ltd. For the full cash flow conversion analysis, see 603586 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | CN¥365.59 Million | CN¥333.26 Million | ▲ +1068.3% |
| 2024 | 0.09x | CN¥42.28 Million | CN¥450.30 Million | ▼ -84.0% |
| 2023 | 0.59x | CN¥218.39 Million | CN¥373.01 Million | ▲ +194.5% |
| 2022 | 0.20x | CN¥125.00 Million | CN¥628.80 Million | ▲ +78.3% |
| 2021 | 0.11x | CN¥82.95 Million | CN¥744.21 Million | ▼ -86.0% |
| 2020 | 0.80x | CN¥351.06 Million | CN¥440.34 Million | ▲ +87.1% |
| 2019 | 0.43x | CN¥263.77 Million | CN¥619.03 Million | ▲ +190.4% |
| 2018 | 0.15x | CN¥106.05 Million | CN¥722.72 Million | ▼ -59.1% |
| 2017 | 0.36x | CN¥250.65 Million | CN¥698.42 Million | ▲ +9.7% |
| 2016 | 0.33x | CN¥262.23 Million | CN¥801.80 Million | ▼ -15.5% |
| 2015 | 0.39x | CN¥340.85 Million | CN¥881.03 Million | ▲ +109.2% |
| 2014 | 0.18x | CN¥200.84 Million | CN¥1.09 Billion | ▼ -12.1% |
| 2013 | 0.21x | CN¥229.17 Million | CN¥1.09 Billion | ▲ +12.5% |
| 2012 | 0.19x | CN¥170.91 Million | CN¥914.32 Million | — |